Portfolio (Quarterly)
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DiNuzzo Private Wealth, Inc.
· CIK 0001994563| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SHC | SOTERA HEALTH CO | Healthcare | 25.0 | $441.0 | — | -4.0 | -13.8% | $17.64 | +10.9% |
| 1122 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7.0 | $439.0 | — | — | — | $62.71 | +14.7% |
| 1123 | AWR | AMER STATES WTR CO | Utilities | 6.0 | $435.0 | — | — | — | $72.50 | +22.2% |
| 1124 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 11.0 | $433.0 | — | -1.0 | -8.3% | $39.36 | +8.2% |
| 1125 | BROS | DUTCH BROS INC | Consumer Cyclical | 7.0 | $429.0 | — | +1.0 | +16.7% | $61.29 | -18.6% |
| 1126 | CHE | CHEMED CORP NEW | Healthcare | 1.0 | $428.0 | — | -3.0 | -75.0% | $428.00 | +26.3% |
| 1127 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18.0 | $427.0 | — | -25.0 | -58.1% | $23.72 | +0.7% |
| 1128 | TRN | TRINITY INDS INC | Industrials | 16.0 | $424.0 | — | — | — | $26.50 | +12.4% |
| 1129 | CARG | CARGURUS INC | Consumer Cyclical | 11.0 | $422.0 | — | — | — | $38.36 | -3.9% |
| 1130 | ADMA | ADMA BIOLOGICS INC | Healthcare | 23.0 | $420.0 | — | +2.0 | +9.5% | $18.26 | -46.1% |
| 1131 | BKH | BLACK HILLS CORP | Utilities | 6.0 | $417.0 | — | — | — | $69.50 | +3.2% |
| 1132 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 22.0 | $415.0 | — | -3.0 | -12.0% | $18.86 | +22.0% |
| 1133 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8.0 | $413.0 | — | — | — | $51.62 | +10.1% |
| 1134 | BOH | BANK HAWAII CORP | Financial Services | 6.0 | $411.0 | — | — | — | $68.50 | +13.1% |
| 1135 | DXC | DXC TECHNOLOGY CO | Technology | 28.0 | $411.0 | — | — | — | $14.68 | -26.4% |
| 1136 | ZG | ZILLOW GROUP INC | — | 6.0 | $410.0 | — | -1.0 | -14.3% | $68.33 | — |
| 1137 | GEF | GREIF INC | Consumer Cyclical | 6.0 | $407.0 | — | — | — | $67.83 | +29.6% |
| 1138 | TBBK | BANCORP INC DEL | Financial Services | 6.0 | $406.0 | — | — | — | $67.67 | -0.7% |
| 1139 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 28.0 | $406.0 | — | -12.0 | -30.0% | $14.50 | +118.1% |
| 1140 | RUN | SUNRUN INC | Energy | 22.0 | $405.0 | — | NEW | — | $18.41 | -50.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
24.6%
Consumer Cyclical
13.0%
Industrials
7.8%
Energy
5.1%
Communication Services
4.0%
Healthcare
3.2%
Utilities
3.2%
Consumer Defensive
1.7%
Basic Materials
0.9%